PGA

Premia Global Advisors Portfolio holdings

AUM $57.9M
This Quarter Return
+3.74%
1 Year Return
-2.91%
3 Year Return
5 Year Return
10 Year Return
AUM
$63.9M
AUM Growth
+$63.9M
Cap. Flow
-$36.6M
Cap. Flow %
-57.34%
Top 10 Hldgs %
59.59%
Holding
408
New
11
Increased
17
Reduced
11
Closed
360
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NSC icon
251
Norfolk Southern
NSC
$62.2B
-102
Closed -$19K
NTAP icon
252
NetApp
NTAP
$23B
-4,191
Closed -$290K
NTR icon
253
Nutrien
NTR
$27.8B
-1,965
Closed -$103K
NUS icon
254
Nu Skin
NUS
$600M
-456
Closed -$21K
NVDA icon
255
NVIDIA
NVDA
$4.12T
-1,172
Closed -$210K
NVO icon
256
Novo Nordisk
NVO
$249B
-539
Closed -$28K
NVRI icon
257
Enviri
NVRI
$894M
-1,916
Closed -$38K
NVS icon
258
Novartis
NVS
$244B
-3,828
Closed -$367K
NWL icon
259
Newell Brands
NWL
$2.43B
-1,763
Closed -$27K
O icon
260
Realty Income
O
$52.7B
-72
Closed -$5K
OHI icon
261
Omega Healthcare
OHI
$12.6B
-170
Closed -$6K
OII icon
262
Oceaneering
OII
$2.44B
-950
Closed -$14K
ON icon
263
ON Semiconductor
ON
$19.7B
-9,597
Closed -$197K
ORCL icon
264
Oracle
ORCL
$629B
-8,960
Closed -$480K
ORLY icon
265
O'Reilly Automotive
ORLY
$87.6B
-1,103
Closed -$426K
OTEX icon
266
Open Text
OTEX
$8.41B
-4,053
Closed -$155K
PBH icon
267
Prestige Consumer Healthcare
PBH
$3.3B
-880
Closed -$26K
PDP icon
268
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
-1,821
Closed -$103K
PEG icon
269
Public Service Enterprise Group
PEG
$40.7B
-70
Closed -$4K
PFE icon
270
Pfizer
PFE
$141B
-9,762
Closed -$414K
PGR icon
271
Progressive
PGR
$144B
-3,710
Closed -$267K
PKG icon
272
Packaging Corp of America
PKG
$19.5B
-199
Closed -$19K
PLD icon
273
Prologis
PLD
$104B
-2,985
Closed -$214K
PM icon
274
Philip Morris
PM
$261B
-2,195
Closed -$194K
PRU icon
275
Prudential Financial
PRU
$37.7B
-1,779
Closed -$163K